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Intergy Private Wealth’s Vanguard Total World Stock ETF VT Stock Holding History

Intergy Private Wealth’s Portfolio VT Stock Details VT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.78M Sell
36,848
-14,419
-28% -$2.2M 1.34% 15
2026
Q1 		$7.09M Sell
51,267
-130
-0.3% -$18.7K 2.08% 12
2025
Q4 		$7.25M Buy
51,397
+403
+0.8% +$56.3K 2.19% 12
2025
Q3 		$7.03M Buy
50,994
+788
+2% +$105K 2.2% 11
2025
Q2 		$6.45M Buy
50,206
+88
+0.2% +$10.5K 2.2% 10
2025
Q1 		$5.81M Sell
50,118
-558
-1% -$66.8K 2.21% 11
2024
Q4 		$5.95M Buy
50,676
+442
+0.9% +$53.1K 2.22% 12
2024
Q3 		$6.01M Buy
50,234
+1,045
+2% +$120K 2.29% 12
2024
Q2 		$5.54M Sell
49,189
-163
-0.3% -$18K 2.29% 12
2024
Q1 		$5.45M Buy
49,352
+274
+0.6% +$29K 2.24% 13
2023
Q4 		$5.05M Sell
49,078
-563
-1% -$54.2K 2.18% 14
2023
Q3 		$4.63M Buy
49,641
+714
+1% +$69.3K 2.31% 12
2023
Q2 		$4.74M Buy
48,927
+623
+1% +$58.4K 2.32% 12
2023
Q1 		$4.45M Buy
48,304
+10
+0% +$906 2.49% 13
2022
Q4 		$4.16M Sell
48,294
-2,126
-4% -$182K 2.6% 13
2022
Q3 		$3.98M Sell
50,420
-953
-2% -$83.7K 2.82% 8
2022
Q2 		$4.38M Sell
51,373
-13,714
-21% -$1.27M 3.46% 7
2022
Q1 		$6.59M Sell
65,087
-19,253
-23% -$1.95M 4.6% 5
2021
Q4 		$9.06M Buy
+84,340
New +$8.96M 7.08% 3

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

Intergy Private Wealth's VT Position: Q2 2026 in Review

Intergy Private Wealth reduced its Vanguard Total World Stock ETF (VT) stake by 28% in Q2 2026, selling an estimated $2.2M and leaving 36,848 shares worth $5.78M. The position accounts for 1.34% of the portfolio, ranked #15.

Intergy Private Wealth first reported a position in VT in Q4 2021 and has held it in 19 quarters since. The position peaked at $9.06M in Q4 2021. 1,315 funds tracked by Wall St. Rank hold VT as of Q2 2026.

  • Intergy Private Wealth held 36,848 shares of Vanguard Total World Stock ETF worth $5.78M as of Q2 2026.
  • Intergy Private Wealth sold 14,419 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $2.2M.
  • Vanguard Total World Stock ETF made up 1.34% of Intergy Private Wealth's portfolio in Q2 2026, its #15 holding.
  • Intergy Private Wealth first reported a position in Vanguard Total World Stock ETF in Q4 2021 and has held it in 19 quarters since.
  • Intergy Private Wealth's Vanguard Total World Stock ETF position peaked at $9.06M in Q4 2021.
  • 1,315 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Intergy Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.